0001398344-18-002373.txt : 20180214
0001398344-18-002373.hdr.sgml : 20180214
20180214163949
ACCESSION NUMBER: 0001398344-18-002373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bienville Capital Management, LLC
CENTRAL INDEX KEY: 0001605070
IRS NUMBER: 263910596
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16810
FILM NUMBER: 18612948
BUSINESS ADDRESS:
STREET 1: 521 5TH AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10175
BUSINESS PHONE: 212-226-7348
MAIL ADDRESS:
STREET 1: 521 5TH AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10175
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001605070
XXXXXXXX
12-31-2017
12-31-2017
false
Bienville Capital Management, LLC
521 5th Avenue
35th Floor
New York
NY
10175
13F HOLDINGS REPORT
028-16810
N
Donald Stoltz
CCO
212-226-7348
/s/ Donald Stoltz
New York
NY
02-14-2018
0
237
574289
INFORMATION TABLE
2
fp0031074_13fhr-table.xml
13F INFORMATION TABLE
AFLAC INC
COM
001055102
733
8352
SH
DFND
0
0
8352
AT&T INC
COM
00206R102
719
18481
SH
DFND
0
0
18481
ABBOTT LABS
COM
002824100
269
4708
SH
DFND
0
0
4708
ABBVIE INC
COM
00287Y109
1207
12485
SH
DFND
0
0
12485
ADOBE SYS INC
COM
00724F101
417
2378
SH
DFND
0
0
2378
ALBEMARLE CORP
COM
012653101
865
6750
SH
DFND
0
0
6750
ALEXION PHARMACEUTICALS INC
COM
015351109
420
3509
SH
DFND
0
0
3509
ALPHABET INC
CAP STK CL C
02079K107
1154
1103
SH
DFND
0
0
1103
ALTRIA GROUP INC
COM
02209S103
628
8715
SH
DFND
0
0
8715
AMERICAN ELEC PWR INC
COM
025537101
277
3770
SH
DFND
0
0
3770
AMGEN INC
COM
031162100
371
2134
SH
DFND
0
0
2134
ANADARKO PETE CORP
COM
032511107
346
6459
SH
DFND
0
0
6459
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
228
2044
SH
DFND
0
0
2044
APPLE INC
COM
037833100
4340
25646
SH
DFND
0
0
25646
AZUL S A
SPONSR ADR PFD
05501U106
4888
205099
SH
DFND
0
0
205099
AZUL S A
SPONSR ADR PFD
05501U106
8550
358795
SH
SOLE
358795
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4784
458143
SH
DFND
0
0
458143
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5639
550705
SH
SOLE
550705
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1780
15361
SH
DFND
0
0
15361
BANCO MACRO SA
SPON ADR B
05961W105
12783
110313
SH
SOLE
110313
0
0
BAXTER INTL INC
COM
071813109
295
4552
SH
DFND
0
0
4552
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
643
25506
SH
DFND
0
0
25506
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
8731
346472
SH
SOLE
346472
0
0
BECTON DICKINSON & CO
COM
075887109
239
1118
SH
DFND
0
0
1118
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1920
9688
SH
DFND
0
0
9688
BIOGEN INC
COM
09062X103
303
952
SH
DFND
0
0
952
BLACKROCK 2022 GBL INCM OPP
COM
09258P104
247
25000
SH
DFND
0
0
25000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
675
15500
SH
DFND
0
0
15500
CME GROUP INC
COM CL A
12572Q105
329
2199
SH
DFND
0
0
2199
CAMECO CORP
COM
13321L108
369
40000
SH
SOLE
40000
0
0
CAMECO CORP
COM
13321L108
1
100
SH
DFND
0
0
100
CAMECO CORP
COM
13321L108
923
100000
SH
Call
SOLE
100000
0
0
CANADIAN PAC RY LTD
COM
13645T100
330
1800
SH
DFND
0
0
1800
CATERPILLAR INC DEL
COM
149123101
522
3310
SH
DFND
0
0
3310
CENTENE CORP DEL
COM
15135B101
242
2400
SH
DFND
0
0
2400
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1961
344106
SH
SOLE
344106
0
0
CENTRUS ENERGY CORP
CL A
15643U104
239
59668
SH
SOLE
59668
0
0
CHEVRON CORP NEW
COM
166764100
653
5217
SH
DFND
0
0
5217
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
576
11393
SH
DFND
0
0
11393
CINCINNATI FINL CORP
COM
172062101
396
5250
SH
DFND
0
0
5250
CISCO SYS INC
COM
17275R102
342
8932
SH
DFND
0
0
8932
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
822
70900
SH
SOLE
70900
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
77
6614
SH
DFND
0
0
6614
COCA COLA CO
COM
191216100
809
17624
SH
DFND
0
0
17624
COMCAST CORP NEW
CL A
20030N101
669
16716
SH
DFND
0
0
16716
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
27
12970
SH
DFND
0
0
12970
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
686
89862
SH
DFND
0
0
89862
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2348
307705
SH
SOLE
307705
0
0
COUPA SOFTWARE INC
COM
22266L106
343
11000
SH
DFND
0
0
11000
CRESUD S A C I F Y A
SPONSORED ADR
226406106
492
22250
SH
DFND
0
0
22250
CRESUD S A C I F Y A
SPONSORED ADR
226406106
8963
405762
SH
SOLE
405762
0
0
DANAHER CORP DEL
COM
235851102
261
2804
SH
DFND
0
0
2804
DISNEY WALT CO
COM DISNEY
254687106
1175
10845
SH
DFND
0
0
10845
DOWDUPONT INC
COM
26078J100
382
5361
SH
DFND
0
0
5361
ETFS PLATINUM TR
SH BEN INT
26922V101
177
2000
SH
SOLE
2000
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
442
5000
SH
DFND
0
0
5000
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
381
302694
SH
DFND
0
0
302694
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
7907
6275455
SH
SOLE
6275455
0
0
EMERSON ELEC CO
COM
291011104
549
7871
SH
DFND
0
0
7871
ENBRIDGE INC
COM
29250N105
210
5374
SH
DFND
0
0
5374
ENTERPRISE PRODS PARTNERS L
COM
293792107
475
17924
SH
DFND
0
0
17924
EQUINIX INC
COM PAR $0.001
29444U700
225
496
SH
DFND
0
0
496
EXTREME NETWORKS INC
COM
30226D106
125
10000
SH
DFND
0
0
10000
EXXON MOBIL CORP
COM
30231G102
264
3162
SH
DFND
0
0
3162
FACEBOOK INC
CL A
30303M102
579
3281
SH
DFND
0
0
3281
FEDEX CORP
COM
31428X106
254
1015
SH
DFND
0
0
1015
FIREEYE INC
COM
31816Q101
213
15000
SH
DFND
0
0
15000
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
151
11015
SH
DFND
0
0
11015
FREEPORT-MCMORAN INC
CL B
35671D857
217
11465
SH
DFND
0
0
11465
GENERAL ELECTRIC CO
COM
369604103
597
34002
SH
DFND
0
0
34002
GENERAL ELECTRIC CO
COM
369604103
4275
245000
SH
Call
DFND
0
0
245000
GENERAL ELECTRIC CO
COM
369604103
17171
984000
SH
Call
SOLE
984000
0
0
GENERAL MLS INC
COM
370334104
309
5210
SH
DFND
0
0
5210
GERDAU S A
SPON ADR REP PFD
373737105
372
100000
SH
Call
DFND
0
0
100000
GERDAU S A
SPON ADR REP PFD
373737105
391
105000
SH
DFND
0
0
105000
GERDAU S A
SPON ADR REP PFD
373737105
1492
401200
SH
Call
SOLE
401200
0
0
GERDAU S A
SPON ADR REP PFD
373737105
2957
795000
SH
SOLE
795000
0
0
GILEAD SCIENCES INC
COM
375558103
566
7902
SH
DFND
0
0
7902
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
306
8495
SH
DFND
0
0
8495
GLOBALSTAR INC
COM
378973408
52
40047
SH
DFND
0
0
40047
GLOBAL X FDS
MSCI GREECE ETF
37950E366
1157
112500
SH
Call
DFND
0
0
112500
GLOBAL X FDS
MSCI GREECE ETF
37950E366
9745
948000
SH
Call
SOLE
948000
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
19596
1868149
SH
DFND
0
0
1868149
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
449
29750
SH
DFND
0
0
29750
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3113
206821
SH
SOLE
206821
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
565
64490
SH
SOLE
64490
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
488
7409
SH
DFND
0
0
7409
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
7197
245479
SH
DFND
0
0
245479
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
12591
429445
SH
SOLE
429445
0
0
HALLIBURTON CO
COM
406216101
254
5194
SH
DFND
0
0
5194
HANNON ARMSTRONG SUST INFR C
COM
41068X100
285
11683
SH
DFND
0
0
11683
HASBRO INC
COM
418056107
292
3214
SH
DFND
0
0
3214
HERSHEY CO
COM
427866108
401
3532
SH
DFND
0
0
3532
HOME DEPOT INC
COM
437076102
985
5197
SH
DFND
0
0
5197
HONEYWELL INTL INC
COM
438516106
531
3465
SH
DFND
0
0
3465
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
465
15720
SH
DFND
0
0
15720
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
7258
245193
SH
SOLE
245193
0
0
IDACORP INC
COM
451107106
219
2400
SH
DFND
0
0
2400
ILLINOIS TOOL WKS INC
COM
452308109
766
4567
SH
DFND
0
0
4567
INTEL CORP
COM
458140100
789
17100
SH
DFND
0
0
17100
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
314
4450
SH
DFND
0
0
4450
INTERNATIONAL BUSINESS MACHS
COM
459200101
556
3627
SH
DFND
0
0
3627
INTREPID POTASH INC
COM
46121Y102
9948
2089908
SH
DFND
0
0
2089908
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
100
10180
SH
DFND
0
0
10180
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
936
16560
SH
DFND
0
0
16560
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
8334
147504
SH
SOLE
147504
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
728
17996
SH
DFND
0
0
17996
ISHARES INC
MSCI BRAZIL ETF
464286400
2427
60000
SH
Call
DFND
0
0
60000
ISHARES INC
MSCI BRAZIL ETF
464286400
3438
85000
SH
SOLE
85000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
25888
640000
SH
Call
SOLE
640000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
412
3315
SH
DFND
0
0
3315
ISHARES TR
MSCI ACWI ETF
464288257
242
3350
SH
DFND
0
0
3350
ISHARES TR
CORE MSCI EAFE
46432F842
4075
61653
SH
DFND
0
0
61653
ISHARES INC
CORE MSCI EMKT
46434G103
3208
56378
SH
DFND
0
0
56378
ISHARES TR
IBONDS DEC21 ETF
46435G789
203
8000
SH
DFND
0
0
8000
JPMORGAN CHASE & CO
COM
46625H100
866
8095
SH
DFND
0
0
8095
JOHNSON & JOHNSON
COM
478160104
999
7148
SH
DFND
0
0
7148
KKR & CO L P DEL
COM UNITS
48248M102
274
13000
SH
DFND
0
0
13000
KRAFT HEINZ CO
COM
500754106
201
2581
SH
DFND
0
0
2581
L3 TECHNOLOGIES INC
COM
502413107
311
1572
SH
DFND
0
0
1572
LOCKHEED MARTIN CORP
COM
539830109
1325
4127
SH
DFND
0
0
4127
LOMA NEGRA CORP
SPONSORED ADS
54150E104
6351
275630
SH
DFND
0
0
275630
LOMA NEGRA CORP
SPONSORED ADS
54150E104
12714
551821
SH
SOLE
551821
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
568
8000
SH
DFND
0
0
8000
MCDONALDS CORP
COM
580135101
432
2512
SH
DFND
0
0
2512
MERCK & CO INC
COM
58933Y105
328
5771
SH
DFND
0
0
5771
MICROSOFT CORP
COM
594918104
819
9569
SH
DFND
0
0
9569
MID AMER APT CMNTYS INC
COM
59522J103
1870
18598
SH
DFND
0
0
18598
MONDELEZ INTL INC
CL A
609207105
331
7683
SH
DFND
0
0
7683
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1156
12800
SH
Put
DFND
0
0
12800
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
13
SH
DFND
0
0
13
MUELLER WTR PRODS INC
COM SER A
624758108
283
22605
SH
DFND
0
0
22605
MULESOFT INC
CL A
625207105
279
12000
SH
DFND
0
0
12000
NII HLDGS INC
COM PAR
62913F508
11
25000
SH
SOLE
25000
0
0
NEXGEN ENERGY LTD
COM
65340P106
160
62550
SH
DFND
0
0
62550
NEXGEN ENERGY LTD
COM
65340P106
455
177550
SH
SOLE
177550
0
0
NIKE INC
CL B
654106103
289
4600
SH
DFND
0
0
4600
NORFOLK SOUTHERN CORP
COM
655844108
1474
10175
SH
DFND
0
0
10175
NUCOR CORP
COM
670346105
420
6567
SH
DFND
0
0
6567
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
143
12000
SH
DFND
0
0
12000
NVIDIA CORP
COM
67066G104
527
2726
SH
DFND
0
0
2726
NUVEEN HIGH INCOME DECMBR 20
COM
67076E107
701
70000
SH
DFND
0
0
70000
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
359
36000
SH
DFND
0
0
36000
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
11015
163710
SH
DFND
0
0
163710
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
16103
239348
SH
SOLE
239348
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3599
231325
SH
SOLE
231325
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
526
24000
SH
DFND
0
0
24000
PEPSICO INC
COM
713448108
557
4611
SH
DFND
0
0
4611
PFIZER INC
COM
717081103
289
7991
SH
DFND
0
0
7991
PHILIP MORRIS INTL INC
COM
718172109
514
4816
SH
DFND
0
0
4816
PIONEER NAT RES CO
COM
723787107
455
2631
SH
DFND
0
0
2631
POTASH CORP SASK INC
COM
73755L107
354
17049
SH
DFND
0
0
17049
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
367
22160
SH
DFND
0
0
22160
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
188
10000
SH
SOLE
10000
0
0
PROASSURANCE CORP
COM
74267C106
218
3500
SH
DFND
0
0
3500
PROCTER AND GAMBLE CO
COM
742718109
975
10607
SH
DFND
0
0
10607
PROSHARES TR
PSHS LC COR PLUS
74347R248
603
9000
SH
DFND
0
0
9000
QUALCOMM INC
COM
747525103
226
3534
SH
DFND
0
0
3534
QUINSTREET INC
COM
74874Q100
140
16725
SH
DFND
0
0
16725
RAYTHEON CO
COM NEW
755111507
417
2219
SH
DFND
0
0
2219
REGIONS FINL CORP NEW
COM
7591EP100
413
23802
SH
DFND
0
0
23802
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
200
3010
SH
DFND
0
0
3010
SPDR GOLD TRUST
GOLD SHS
78463V107
61825
500000
SH
Call
DFND
0
0
500000
SPDR GOLD TRUST
GOLD SHS
78463V107
11
91
SH
DFND
0
0
91
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2978
80109
SH
SOLE
80109
0
0
SCHLUMBERGER LTD
COM
806857108
274
4031
SH
DFND
0
0
4031
SHIFTPIXY INC
COM
82452L104
86
30023
SH
DFND
0
0
30023
SHIRE PLC
SPONSORED ADR
82481R106
379
2444
SH
DFND
0
0
2444
SONY CORP
SPONSORED ADR
835699307
108
2504
SH
DFND
0
0
2504
SONY CORP
SPONSORED ADR
835699307
584
13000
SH
SOLE
13000
0
0
SOUTHERN CO
COM
842587107
510
10609
SH
DFND
0
0
10609
SOUTHWEST AIRLS CO
COM
844741108
244
3717
SH
DFND
0
0
3717
STERICYCLE INC
COM
858912108
204
3000
SH
DFND
0
0
3000
TPI COMPOSITES INC
COM
87266J104
453
22122
SH
DFND
0
0
22122
TERNIUM SA
SPON ADR
880890108
839
26566
SH
DFND
0
0
26566
TESLA INC
COM
88160R101
506
1625
SH
DFND
0
0
1625
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
60
10000
SH
SOLE
10000
0
0
TEXAS INSTRS INC
COM
882508104
206
1975
SH
DFND
0
0
1975
THERMO FISHER SCIENTIFIC INC
COM
883556102
348
1833
SH
DFND
0
0
1833
3M CO
COM
88579Y101
572
2431
SH
DFND
0
0
2431
TIFFANY & CO NEW
COM
886547108
290
2775
SH
DFND
0
0
2775
TORCHMARK CORP
COM
891027104
8269
91158
SH
DFND
0
0
91158
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
1593
71669
SH
DFND
0
0
71669
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
10400
467834
SH
SOLE
467834
0
0
TWITTER INC
COM
90184L102
236
9818
SH
DFND
0
0
9818
UNITEDHEALTH GROUP INC
COM
91324P102
1461
6627
SH
DFND
0
0
6627
VALE S A
ADR
91912E105
3094
253580
SH
DFND
0
0
253580
VALE S A
ADR
91912E105
5992
489974
SH
SOLE
489974
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
277
4500
SH
DFND
0
0
4500
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
111
4263
SH
DFND
0
0
4263
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
2553
98000
SH
SOLE
98000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
629
6168
SH
DFND
0
0
6168
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
225
2760
SH
DFND
0
0
2760
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
214
4770
SH
DFND
0
0
4770
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
240
3235
SH
DFND
0
0
3235
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1028
18793
SH
DFND
0
0
18793
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
296
1900
SH
DFND
0
0
1900
VANGUARD WORLD FDS
INF TECH ETF
92204A702
555
3370
SH
DFND
0
0
3370
VANGUARD INDEX FDS
MID CAP ETF
922908629
330
2130
SH
DFND
0
0
2130
VERIZON COMMUNICATIONS INC
COM
92343V104
788
14887
SH
DFND
0
0
14887
VISA INC
COM CL A
92826C839
520
4559
SH
DFND
0
0
4559
VULCAN MATLS CO
COM
929160109
629
4900
SH
DFND
0
0
4900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
500
6882
SH
DFND
0
0
6882
WASTE MGMT INC DEL
COM
94106L109
606
7027
SH
DFND
0
0
7027
WATERS CORP
COM
941848103
261
1350
SH
DFND
0
0
1350
WESTERN DIGITAL CORP
COM
958102105
219
2731
SH
DFND
0
0
2731
WEYERHAEUSER CO
COM
962166104
231
6538
SH
DFND
0
0
6538
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4153
70000
SH
SOLE
70000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
21994
370708
SH
DFND
0
0
370708
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8676
377462
SH
DFND
0
0
377462
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
12710
554800
SH
Call
SOLE
554800
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
26495
1156461
SH
SOLE
1156461
0
0
ALLERGAN PLC
SHS
G0177J108
319
1948
SH
DFND
0
0
1948
DESPEGAR COM CORP
ORD SHS
G27358103
1182
43002
SH
DFND
0
0
43002
DESPEGAR COM CORP
ORD SHS
G27358103
15348
558511
SH
SOLE
558511
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
57
6933
SH
DFND
0
0
6933
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
493
60433
SH
SOLE
60433
0
0
INGERSOLL-RAND PLC
SHS
G47791101
450
5047
SH
DFND
0
0
5047
WEATHERFORD INTL PLC
ORD SHS
G48833100
552
132360
SH
DFND
0
0
132360
JOHNSON CTLS INTL PLC
SHS
G51502105
334
8752
SH
DFND
0
0
8752
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
267
6297
SH
DFND
0
0
6297
TE CONNECTIVITY LTD
REG SHS
H84989104
547
5759
SH
DFND
0
0
5759
ADECOAGRO S A
COM
L00849106
4136
400000
SH
Call
SOLE
400000
0
0
ADECOAGRO S A
COM
L00849106
7744
748925
SH
DFND
0
0
748925
ADECOAGRO S A
COM
L00849106
26975
2608809
SH
SOLE
2608809
0
0
BROADCOM LTD
SHS
Y09827109
461
1795
SH
DFND
0
0
1795
DANAOS CORPORATION
SHS
Y1968P105
29
20000
SH
SOLE
20000
0
0
DIANA SHIPPING INC
COM
Y2066G104
51
12500
SH
DFND
0
0
12500
DIANA SHIPPING INC
COM
Y2066G104
252
62019
SH
SOLE
62019
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
113
8516
SH
DFND
0
0
8516
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
310
23280
SH
SOLE
23280
0
0
SAFE BULKERS INC
COM
Y7388L103
48
15000
SH
DFND
0
0
15000
SAFE BULKERS INC
COM
Y7388L103
539
166848
SH
SOLE
166848
0
0
SCORPIO BULKERS INC
COM
Y7546A122
111
15000
SH
DFND
0
0
15000
SCORPIO BULKERS INC
COM
Y7546A122
333
45000
SH
SOLE
45000
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
113
10000
SH
DFND
0
0
10000
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
957
85000
SH
SOLE
85000
0
0